Pune e-Stock Broking Ltd
NSE: BSE: 544141
₹228
(-1.91%)
Wed, 04 Mar 2026, 03:02 pm
Market Cap3.57B
PE Ratio24.68
Dividend0
Finance
Investment Banks/Brokers
24.5KPune e-Stock Broking Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -5.75M | -6.19M | -6.15M | -6.83M | -11.82M |
| Accumulated depreciation, total | - | - | - | - | - |
| Cash from operating activities | -61.11M | 255.20M | 2.57M | 472.49M | -478.41M |
| Funds from operations | 70.88M | 105.61M | 104.69M | 133.84M | 204.72M |
| Net income (cash flow) | 62.83M | 92.17M | 90.16M | 124.33M | 183.19M |
| Depreciation & amortization (cash flow) | 5.75M | 6.19M | 6.15M | 6.83M | 11.82M |
| Depreciation/depletion | 5.83M | 6.14M | 6.07M | 6.53M | 11.79M |
| Amortization | -88.00K | 48.00K | 79.00K | 299.00K | 29.00K |
| Deferred taxes (cash flow) | - | - | - | - | - |
| Non-cash items | - | - | - | - | - |
| Changes in working capital | -131.99M | 149.59M | -102.13M | 338.65M | -683.13M |
| Cash from investing activities | -304.63M | 345.95M | -128.03M | -779.61M | 810.57M |
| Capital expenditures | -71.14M | -2.87M | -2.35M | -22.94M | -10.20M |
| Capital expenditures - fixed assets | -71.14M | -2.87M | -2.35M | -22.94M | -9.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -450.00K |
| Cash from financing activities | 52.38M | 84.02M | -95.74M | 538.44M | 196.99M |
| Free cash flow | -132.25M | 252.33M | 222.00K | 449.55M | -488.16M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800